HTC Purenergy Inc. (HTC) — Capital Reinvestment Ratio
HTC Purenergy Inc. (HTC) has a Capital Reinvestment Ratio of 6.68x as of June 2023, meaning it reinvests 7% of its operating cash flow (CA$22.46K) in capital expenditures (CA$150.00K). Check tangible net worth ratio of HTC Purenergy Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HTC Purenergy Inc. Capital Reinvestment Ratio (2013–2020)
This chart tracks HTC Purenergy Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does HTC Purenergy Inc. generate cash.
Annual Capital Reinvestment Ratio for HTC Purenergy Inc. (2013–2020)
Year-by-year Capital Reinvestment Ratio for HTC Purenergy Inc. from 2013 to 2020. See HTC Purenergy Inc. (HTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 4.65x | CA$831.31K | CA$3.86 Million | ▲ +4470.1% |
| 2015 | 0.10x | CA$5.19 Million | CA$527.57K | ▲ +205.5% |
| 2013 | 0.03x | CA$3.71 Million | CA$123.39K | — |